Annual report
8008.TEDINET S100QTTU
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥38.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥39.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.1bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥50.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.7bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.3bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥38.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥39.6bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.6bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥785m | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥106m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥72m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.3bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.61 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.56 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.18 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.03 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.17 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.01 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,780.71 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,001.22 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,844.69 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,822.1 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,883.28 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,149 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,252 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 1,356 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 1,742 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 1,843 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥2.4bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥2.4bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.7bn | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥15.0bn | 2018-03-01 → 2019-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.5bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.2bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥38.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥38.0bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.0bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.0bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥11.5bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥25.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥26.5bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥26.4bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥26.7bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.6bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.86 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.8 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.77 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.67 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥553.42 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥324.65 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥553.3 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥83 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥83 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥81 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,197.5 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,235.77 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,229.1 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,227.16 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,062.49 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.0% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 66.0% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,331,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,331,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,331,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,331,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,331,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 13 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 12 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 15 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 15 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 15 | at 2019-02-28d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥150m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥150m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥319m |
| Apparel Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥394m |
| Apparel Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥352m |
| Apparel Businessreportable segment | employees | at 2023-02-28 | 186 pure |
| Apparel Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥21.1bn |
| Apparel Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥20.9bn |
| Apparel Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥150m |
| Apparel Businessreportable segment | segment assets | at 2023-02-28 | ¥27.8bn |
| Apparel Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥942m |
| Jewelry Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥559m |
| Jewelry Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥396m |
| Jewelry Businessreportable segment | employees | at 2023-02-28 | 945 pure |
| Jewelry Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥18.6bn |
| Jewelry Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥18.6bn |
| Jewelry Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥0 |
| Jewelry Businessreportable segment | segment assets | at 2023-02-28 | ¥23.6bn |
| Jewelry Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥1.4bn |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥954m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥748m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥39.7bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥39.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥150m |
| —segment total | segment assets | at 2023-02-28 | ¥51.5bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥180m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥180m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥368m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥298m |
| Apparel Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥335m |
| Apparel Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥339m |
| Apparel Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥19.8bn |
| Apparel Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥19.6bn |
| Apparel Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥180m |
| Apparel Businessreportable segment | segment assets | at 2022-02-28 | ¥32.5bn |
| Apparel Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥889m |
| Jewelry Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥123m |
| Jewelry Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥464m |
| Jewelry Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥18.5bn |
| Jewelry Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥18.5bn |
| Jewelry Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥0 |
| Jewelry Businessreportable segment | segment assets | at 2022-02-28 | ¥24.0bn |
| Jewelry Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥1.2bn |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥459m |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥804m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥38.3bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥38.1bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥180m |
| —segment total | segment assets | at 2022-02-28 | ¥56.5bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,624
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row7Member | Original text (Japanese)東京海上ホールディングス㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row7Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row7Member | Original text (Japanese)無（注）2 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row8Member | Original text (Japanese)㈱天満屋ストア | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row8Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row8Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row9Member | Original text (Japanese)イオン㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row9Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row9Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row10Member | Original text (Japanese)㈱愛媛銀行 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row10Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row10Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row11Member | Original text (Japanese)東洋証券㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row11Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row11Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row12Member | Original text (Japanese)グンゼ㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row12Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row12Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row13Member | Original text (Japanese)エイチ・ツー・オー・リテイリング㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row13Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row13Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row14Member | Original text (Japanese)三井住友トラスト・ホールディングス㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row14Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row14Member | Original text (Japanese)無（注）2 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row15Member | Original text (Japanese)㈱オリエンタルランド | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row15Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row15Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row16Member | Original text (Japanese)イオン九州㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row16Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row16Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)第一生命ホールディングス㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)無（注）2 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |